ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

Red Wave Investments LLC's Holding History (CIK: 0001846493)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 76,727 Value ($000) $6,328 Avg Close Range
Q3 2025
Shares 78,256 Value ($000) $6,274 Avg Close Range
Q2 2025
Shares 78,288 Value ($000) $5,953 Avg Close Range
Q1 2025
Shares 78,401 Value ($000) $5,401 Avg Close Range
Q4 2024
Shares 78,670 Value ($000) $5,072 Avg Close Range
Q3 2024
Shares 78,960 Value ($000) $5,593 Avg Close Range
Q2 2024
Shares 80,551 Value ($000) $5,287 Avg Close Range
Q1 2024
Shares 82,269 Value ($000) $5,523 Avg Close Range
Q4 2023
Shares 82,918 Value ($000) $5,279 Avg Close Range
Q3 2023
Shares 82,918 Value ($000) $4,832 Avg Close Range
Q2 2023
Shares 85,579 Value ($000) $5,231 Avg Close Range
Q1 2023
Shares 85,629 Value ($000) $5,178 Avg Close Range
Q4 2022
Shares 85,907 Value ($000) $4,809 Avg Close Range
Q3 2022
Shares 85,996 Value ($000) $4,154 Avg Close Range
Q2 2022
Shares 92,105 Value ($000) $4,950 Avg Close Range
Q1 2022
Shares 92,105 Value ($000) $5,861 Avg Close Range
Q4 2021
Shares 93,243 Value ($000) $6,299 Avg Close Range
Q3 2021
Shares 93,833 Value ($000) $6,270 Avg Close Range
Q2 2021
Shares 93,833 Value ($000) $6,329 Avg Close Range
Q1 2021
Shares 93,833 Value ($000) $6,062 Avg Close Range
Q4 2020
Shares 93,833 Value ($000) $5,783 Avg Close Range